HDFC Gold ETF - Growth Option

HDFC · Commodity

High

₹119.14

Current NAV

25 Jun 2026

21.9%

1Y Return

13.9%

3Y CAGR

11.9%

5Y CAGR

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Analysis & Suitability

Pros / Upsides

Exceptional short-term performance with a 1-year return exceeding 20%.
Generates significant excess returns relative to benchmark index (Alpha: 2.99).
Very large asset base (AUM: ₹15,040 Cr) indicating high investor trust and liquidity.

Cons / Risks

Subject to high equity market volatility and short-term capital fluctuations.
Higher expense ratio (1.99%) which can affect compounding over long horizons.

Suitable for

Long-term wealth creation (5+ years horizon) like retirement or child education.
Systematic investments (SIP) for long-term target goal-based planning.

Not suitable for

Short-term goals (under 3 years) where preserving the capital is the main priority.
Short-term trading or speculative investment horizons.

Risk Profile: High Risk

Low Moderate High Very High

Risk Metrics

0.99

Sharpe Ratio

1.19

Beta

2.99

Alpha

1.28

Sortino

Fund Details

Fund House	HDFC
Category	Commodity
AUM	₹15040 Cr
Expense Ratio	1.99%
Min SIP	₹500
Min Lumpsum	₹1000

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